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Latest Quantitative Investment Management, LLC Stock Portfolio

Quantitative Investment Management, LLC Performance:
2025 Q4: 0.98%YTD: -1.23%2024: 7.23%
Performance for 2025 Q4 is 0.98%, and YTD is -1.23%, and 2024 is 7.23%.

About Quantitative Investment Management, LLC and 13F Hedge Fund Stock Holdings

Quantitative Investment Management, LLC is a hedge fund based in Charlottesville, VA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantitative Investment Management, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Quantitative Investment Management, LLC are XLB, XLB, . The fund has invested 6.4% of it's portfolio in FINANCIAL SELECT SECTOR SPDR FUND and 5% of portfolio in MATERIALS SELECT SECTOR SPDR FUND.

The fund managers got completely rid off TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and SPDR S&P UTILITIES ETF (XLB) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY GROUP LTD (MRVL), NEXTERA ENERGY INC COM (NEE) and RIVIAN AUTOMOTIVE INC (RIVN). Quantitative Investment Management, LLC opened new stock positions in MATERIALS SELECT SECTOR SPDR FUND (XLB), ISHARES BITCOIN TRUST ETF and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P REGIONAL BANKING ETF (BIL), INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and ALIBABA GROUP HOLDING LTD (BABA).

Quantitative Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantitative Investment Management, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was -1.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
materials select sector spdr fund51,093,000
ishares bitcoin trust etf43,425,000
strategy inc27,090,000
consumer staples select sector spdr fund22,809,000
carvana co cl a16,172,000
netflix inc15,784,000
unitedhealth group inc15,423,000
communication services select sector spd10,886,000
New stocks bought by Quantitative Investment Management, LLC

Additions

Ticker% Inc.
spdr s&p regional banking etf3,765
industrial select sector spdr fund1,542
alibaba group holding ltd1,348
bank amer corp com1,300
mondelez international inc1,165
regions financial corp1,098
spdr s&p bank etf1,074
roper technologies inc892
Additions to existing portfolio by Quantitative Investment Management, LLC

Reductions

Ticker% Reduced
marvell technology group ltd-95.99
nextera energy inc com-90.18
rivian automotive inc-86.5
waters corp-81.69
union pacific corp-81.61
teck resources ltd-81.5
target corp-79.06
energy select sector spdr fund-77.23
Quantitative Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr s&p utilities etf-21,980,000
warner bros disc inc-4,086,000
ionq inc-12,158,000
hims & hers health inc-10,302,000
palantir technologies inc-25,653,000
kraneshares csi china internet etf-5,171,000
lyft inc-2,674,000
xpeng inc-2,720,000
Quantitative Investment Management, LLC got rid off the above stocks

Sector Distribution

Quantitative Investment Management, LLC has about 35.2% of it's holdings in Others sector.

Sector%
Others35.2
Technology17.3
Financial Services13.1
Industrials7.5
Healthcare6.3
Consumer Cyclical6.3
Consumer Defensive4.6
Communication Services3.3
Basic Materials2.3
Energy1.6
Utilities1.5
Real Estate1.1

Market Cap. Distribution

Quantitative Investment Management, LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.6
UNALLOCATED35.3
MEGA-CAP18
MID-CAP4.9

Stocks belong to which Index?

About 55.9% of the stocks held by Quantitative Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.7
Others44.1
RUSSELL 20007.2
Top 5 Winners (%)%
GH
guardant health inc
54.8 %
XLB
financial select sector spdr fund
47.1 %
AXSM
axsome therapeutics inc
44.2 %
XLB
industrial select sector spdr fund
36.4 %
NTRA
natera inc
27.9 %
Top 5 Winners ($)$
XLB
financial select sector spdr fund
21.2 M
XLB
industrial select sector spdr fund
5.8 M
AMD
advanced micro devices inc
3.8 M
RIVN
rivian automotive inc
1.1 M
NTRA
natera inc
0.8 M
Top 5 Losers (%)%
fiserv inc
-44.9 %
LRN
stride inc
-43.4 %
SMCI
super micro computer inc
-38.6 %
ORCL
oracle corp
-26.9 %
BRBR
bellring brands inc
-25.8 %
Top 5 Losers ($)$
ishares ethereum trust etf
-5.8 M
ORCL
oracle corp
-3.3 M
fiserv inc
-3.1 M
SMCI
super micro computer inc
-2.8 M
RGTI
rigetti computing inc
-2.5 M

Quantitative Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantitative Investment Management, LLC

Quantitative Investment Management, LLC has 376 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Quantitative Investment Management, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions